Eagle Graphite Inc (TSE:EGA)
TSXV:EGA
Canadian Market
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Eagle Graphite (EGA) Cash flow

4 Followers

Eagle Graphite Cash Flow

TSE:EGA's free cash flow for Q3 2022 was C$2.35K. For the 2022 fiscal year, TSE:EGA's free cash flow was decreased by C$-54.51K and operating cash flow was C$2.35K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 21May 20May 19May 18May 17
Operating Cash Flow
C$ -5.77KC$ -92.62KC$ -38.11KC$ -715.15KC$ -737.75KC$ 115.69K
Investing Cash Flow
-C$ 15.50KC$ 0.00C$ 3.33KC$ 2.27KC$ 0.00
Financing Cash Flow
C$ 20.00KC$ 92.55KC$ 40.00KC$ 10.00KC$ 1.45MC$ -129.75K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 154.42KC$ 41.50KC$ 26.07KC$ 24.18KC$ 726.00KC$ 11.13K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 0.00C$ 1.48MC$ 0.00
Issuance Of Debt
C$ 20.00KC$ 20.00KC$ 40.00KC$ 0.00--
Repayment Of Debt
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Free Cash Flow
C$ -5.77KC$ -92.62KC$ -38.11KC$ -715.15KC$ -737.75KC$ 115.69K
Domestic Sales
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Foreign Sales
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Currency in CAD

Eagle Graphite Cash Flow

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